OAM
FLTX

Oxford Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

Oxford Asset Management’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,152
Closed -$1.15M – 827
2014
Q2 		$1.15M Buy
35,152
+6,420
+22% +$196K 0.04% 473
2014
Q1 		$961K Buy
+28,732
New +$1.09M 0.03% 460

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oxford Asset Management's FLTX Position: Q3 2014 in Review

Oxford Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2014, closing a stake of 35,152 shares — an estimated $1.15M sold.

Oxford Asset Management first reported a position in FLTX in Q1 2014 and held it in 2 quarters. The position peaked at $1.15M in Q2 2014. 123 funds tracked by Wall St. Rank hold FLTX as of Q3 2014.

  • Oxford Asset Management reported no remaining Fleetmatics Group PLC position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 35,152 Fleetmatics Group PLC shares in Q3 2014, an estimated $1.15M.
  • Oxford Asset Management first reported a position in Fleetmatics Group PLC in Q1 2014 and held it in 2 quarters.
  • Oxford Asset Management's Fleetmatics Group PLC position peaked at $1.15M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.